Samenstelling Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Vertraagde tijd Swiss Exchange 12:02:13 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,39 USD -0,62% Intraday-grafiek van Franklin FTSE China UCITS ETF - Acc - USD -0,20% +9,48%

Samenstelling van de Franklin FTSE China UCITS ETF - Acc - USD

Gewicht
374,8 HKD -1,78%+4,17%+27,66%12.11%
143,6 USD -0,19%-4,30%-2,03%4.68%
5,66 HKD +1,25%+2,17%+21,72%2.92%
110,4 HKD -2,04%+5,04%+34,80%2.86%
4,42 HKD +1,14%0,00%+15,71%2.02%
3,79 HKD +0,80%+2,43%+27,18%1.67%
17,62 HKD -1,89%+0,80%+12,95%1.64%
228 HKD -0,52%+3,83%+6,34%1.38%
52,3 HKD -3,24%-5,68%-1,23%0.91%
35,46 USD -0,38%-0,14%-15,84%0.89%
1.640 CNY -0,25%-0,56%-4,99%0.88%
7,75 HKD -0,77%-2,76%+50,19%0.73%
4,89 HKD -0,41%-1,41%+19,56%0.70%
11,38 HKD -1,56%+2,15%-61,55%0.66%
3,31 HKD +0,30%+1,22%+9,97%0.63%
87,25 HKD +0,17%+4,80%+15,18%0.62%
39,8 HKD +1,40%+4,87%+48,79%0.62%
41,35 HKD -1,08%-0,60%-8,42%0.55%
15,92 USD -1,82%-6,25%-1,85%0.54%
29,1 HKD +0,69%+2,46%+3,93%0.52%
11,3 HKD -0,18%+1,99%+11,66%0.50%
17,5 HKD +2,70%+5,80%+37,58%0.49%
14,3 HKD -2,59%-0,42%-31,90%0.45%
7,02 HKD +1,01%+5,88%-3,31%0.40%
83,3 HKD +1,71%+6,52%+3,61%0.40%
10,14 HKD +1,71%-0,20%+9,27%0.40%
35,8 HKD +0,14%+1,70%-16,26%0.39%
35,6 USD -1,32%-4,61%+6,21%0.38%
31,3 HKD +0,48%-0,16%-8,48%0.36%
8,03 HKD -0,50%+1,65%+2,95%0.34%
15,36 HKD +1,86%+4,21%+11,63%0.34%
204,8 CNY +0,33%+2,73%+25,44%0.33%
20,85 HKD +1,21%+2,46%-0,24%0.32%
47,55 HKD -2,86%+10,71%-32,89%0.31%
28,03 CNY +0,25%+4,98%+20,09%0.31%
16,2 USD -0,64%+0,59%-8,98%0.30%
34 CNY +0,03%-0,99%+22,21%0.30%
742ba44.ZmLrlx4dFolE6ADcSqMUSKtusH6oK-Vd4LBVn-IRc9k.Kiqowipyer4FqXGQLNdLLIYEhDvrYcgOjuYW7dRFQYpRFt7uRnRV_yHdWQ

ETF Ratings

Beschrijving

ISIN-code IE00BHZRR147
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China 30/18 Capped NR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 529 M€
Volume 1 maand 431 M€
AuM 3 months 313 M€
AuM 6 months 212 M€
AuM 12 months 232 M€
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